SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 397,930 Value ($000) $11,333 Avg Close — Range —
Q3 2025
Shares 403,051 Value ($000) $11,245 Avg Close — Range —
Q2 2025
Shares 416,828 Value ($000) $10,546 Avg Close — Range —
Q1 2025
Shares 433,479 Value ($000) $10,156 Avg Close — Range —
Q4 2024
Shares 435,482 Value ($000) $11,262 Avg Close — Range —
Q3 2024
Shares 217,682 Value ($000) $11,211 Avg Close — Range —
Q2 2024
Shares 218,067 Value ($000) $10,347 Avg Close — Range —
Q1 2024
Shares 223,457 Value ($000) $11,003 Avg Close — Range —
Q4 2023
Shares 224,225 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 228,688 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 227,904 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 230,637 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 227,379 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 224,638 Value ($000) $8,491 Avg Close — Range —
Q2 2022
Shares 225,824 Value ($000) $8,805 Avg Close — Range —
Q1 2022
Shares 225,778 Value ($000) $10,693 Avg Close — Range —
Q4 2021
Shares 112,341 Value ($000) $11,504 Avg Close — Range —
Q3 2021
Shares 113,317 Value ($000) $11,343 Avg Close — Range —
Q2 2021
Shares 113,717 Value ($000) $11,847 Avg Close — Range —
Q1 2021
Shares 113,166 Value ($000) $11,279 Avg Close — Range —
Q4 2020
Shares 121,867 Value ($000) $10,846 Avg Close — Range —